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TIENWAH (7374)

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  • 0.800
  • -0.015-1.84%
15min DelayMarket Closed Jan 16 12:25 CST
115.79MMarket Cap8.42P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

7374 TIENWAH

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
15.73%17.47M
-51.15%7.89M
-53.54%2.62M
-34.55%42.47M
-59.60%5.59M
-35.00%15.09M
-34.91%16.15M
86.36%5.64M
55.55%64.89M
6,161.54%13.84M
Net profit before non-cash adjustment
-36.98%2.65M
-52.68%2.65M
-128.41%-154K
58.34%20.14M
105.55%9.81M
30.58%4.2M
135.25%5.59M
-76.99%542K
190.65%12.72M
135.08%4.77M
Total adjustment of non-cash items
2.74%10.59M
-13.98%1.78M
-15.50%17.51M
-21.01%33.46M
-96.28%365K
-4.08%10.3M
-82.09%2.07M
102.45%20.72M
-25.68%42.36M
-57.70%9.81M
-Depreciation and amortization
11.34%8.91M
-1.21%8.6M
-7.97%8.41M
-2.94%34.58M
-0.05%8.74M
-8.04%8.01M
-7.23%8.7M
3.80%9.13M
-11.97%35.62M
-10.85%8.74M
-Reversal of impairment losses recognized in profit and loss
63.64%396K
-153.55%-393K
307.23%338K
-1,152.11%-7.14M
-888.77%-7.31M
98.36%242K
-158.27%-155K
137.90%83K
-104.97%-570K
-106.55%-739K
-Share of associates
-67.16%268K
-62.87%225K
-82.67%35K
45.60%1.84M
52.52%212K
267.57%816K
35.87%606K
-55.51%202K
84.90%1.26M
-56.56%139K
-Disposal profit
-16,700.00%-166K
--0
--0
78.51%-49K
200.00%1K
100.46%1K
---50K
87.50%-1K
-22,700.00%-228K
0.00%-1K
-Net exchange gains and losses
----
----
----
-37.34%1.24M
----
----
----
----
78.45%1.98M
----
-Pension and employee benefit expenses
-22.99%211K
29.26%-6.5M
-29.22%6.94M
7.01%946K
-24.29%53K
-11.04%274K
-3,634.62%-9.19M
3,887.40%9.81M
116.67%884K
117.03%70K
-Other non-cash items
-0.21%963K
-106.56%-142K
19.81%1.78M
-39.96%2.05M
-569.53%-2.57M
-39.80%965K
76.00%2.16M
55.10%1.49M
19.66%3.41M
-135.56%-384K
Changes in working capital
613.64%4.24M
-59.23%3.46M
5.67%-14.73M
-213.29%-11.12M
-520.87%-4.58M
-93.59%594K
-21.84%8.48M
-63.33%-15.61M
891.69%9.82M
92.11%-738K
-Change in receivables
50.29%-4.95M
-39.81%-17.72M
443.41%4.41M
-164.59%-15.75M
19.89%8.16M
-2,826.30%-9.95M
-330.27%-12.67M
93.11%-1.28M
-130.38%-5.95M
-26.83%6.8M
-Change in inventory
152.58%3.2M
----
----
-850.94%-11.62M
-237.64%-17.6M
-272.42%-6.08M
844.69%2.58M
219.98%9.48M
15.45%1.55M
-530.47%-5.21M
-Change in payables
-63.96%5.99M
21.21%11.02M
-33.52%-19.14M
14.22%16.25M
308.76%4.86M
209.11%16.62M
79.30%9.09M
-334.82%-14.33M
164.14%14.22M
88.28%-2.33M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
0
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
60.00%8K
-50.00%2K
-90.48%2K
-76.55%34K
-90.00%4K
-88.64%5K
-90.24%4K
5.00%21K
262.50%145K
33.33%40K
Tax refund paid
-453.28%-675K
-352.78%-2.03M
56.30%-156K
49.68%-1.28M
72.75%-348K
69.42%-122K
38.15%-449K
-166.42%-357K
-1,665.43%-2.54M
-12.71%-1.28M
Other operating cash inflow (outflow)
-483.33%-69K
26.90%-144K
85.20%-49K
-24.63%-587K
-3,950.00%-77K
111.25%18K
-173.61%-197K
-37.34%-331K
-375.76%-471K
111.11%2K
Operating cash flow
11.59%16.73M
-63.16%5.71M
-51.39%2.42M
-34.48%40.64M
-58.99%5.17M
-33.96%15M
-35.53%15.5M
86.16%4.98M
48.32%62.03M
1,500.33%12.6M
Investing cash flow
Net PPE purchase and sale
73.54%-3.99M
-21.79%-5.33M
30.94%-9.12M
8.79%-44.56M
8.06%-11.93M
-71.83%-15.06M
81.35%-4.37M
-259.42%-13.21M
-137.03%-48.86M
-332.19%-12.97M
Net business purchase and sale
--0
--0
--0
---3.67M
--0
--0
---2.5M
---1.17M
--0
--0
Net investment product transactions
----
----
----
--0
----
----
----
----
--0
----
Investing cash flow
73.54%-3.99M
22.51%-5.33M
36.54%-9.12M
1.29%-48.23M
8.06%-11.93M
-71.83%-15.06M
70.69%-6.87M
-291.18%-14.37M
-138.46%-48.86M
-332.19%-12.97M
Financing cash flow
Net issuance payments of debt
-69.84%421K
18.08%-6.34M
-6.68%5.92M
--0
--0
45.42%1.4M
-564.86%-7.74M
11,632.73%6.34M
88.95%-2.19M
76.25%-1.93M
Increase or decrease of lease financing
37.19%-674K
9.27%-685K
37.75%-714K
38.28%-2.64M
207.28%339K
-30.69%-1.07M
54.71%-755K
21.81%-1.15M
10.72%-4.27M
31.00%-316K
Cash dividends paid
----
----
----
0.00%-8.11M
0.00%-4.05M
----
----
----
0.00%-8.11M
0.00%-4.05M
Interest paid (cash flow from financing activities)
-23.88%-804K
-18.89%-875K
-13.76%-744K
41.54%-2.07M
98.15%-34K
-11.51%-649K
-21.65%-736K
-25.53%-654K
-23.08%-3.55M
-27.46%-1.84M
Net other fund-raising expenses
27.01%-8.39M
-14.54%6.06M
-54.01%2.51M
81.00%8.41M
9,185.19%7.36M
-1,967.09%-11.49M
37.55%7.1M
4,259.20%5.45M
-77.64%4.65M
-100.51%-81K
Financing cash flow
14.95%-13.5M
13.96%-1.84M
-30.27%6.97M
67.29%-4.4M
143.94%3.61M
-214.17%-15.87M
-223.85%-2.13M
620.91%9.99M
8.97%-13.47M
-530.49%-8.22M
Net cash flow
Beginning cash position
-59.12%9.92M
-52.82%8.62M
-52.89%8.63M
-19.95%18.32M
-53.33%12.82M
28.90%24.27M
-7.68%18.27M
-19.95%18.32M
14.62%22.89M
2.52%27.47M
Current changes in cash
95.29%-751K
-122.34%-1.45M
-55.29%266K
-3,992.15%-11.99M
63.37%-3.15M
-279.26%-15.94M
179.88%6.5M
120.38%595K
-104.48%-293K
-330.97%-8.59M
Effect of exchange rate changes
-83.49%740K
657.09%2.75M
57.19%-277K
153.78%2.3M
-85.92%-1.04M
1,885.66%4.48M
84.95%-494K
-263.48%-647K
-18.01%-4.27M
70.67%-561K
End cash Position
-22.69%9.91M
-59.12%9.92M
-52.82%8.62M
-52.89%8.63M
-52.89%8.63M
-53.33%12.82M
28.90%24.27M
-7.68%18.27M
-19.95%18.32M
-19.95%18.32M
Free cash flow
20,071.43%12.58M
-96.53%385K
18.70%-6.7M
-134.23%-3.98M
-1,682.32%-6.76M
-100.51%-63K
1,755.95%11.08M
-693.26%-8.24M
-45.18%11.63M
90.29%-379K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 15.73%17.47M-51.15%7.89M-53.54%2.62M-34.55%42.47M-59.60%5.59M-35.00%15.09M-34.91%16.15M86.36%5.64M55.55%64.89M6,161.54%13.84M
Net profit before non-cash adjustment -36.98%2.65M-52.68%2.65M-128.41%-154K58.34%20.14M105.55%9.81M30.58%4.2M135.25%5.59M-76.99%542K190.65%12.72M135.08%4.77M
Total adjustment of non-cash items 2.74%10.59M-13.98%1.78M-15.50%17.51M-21.01%33.46M-96.28%365K-4.08%10.3M-82.09%2.07M102.45%20.72M-25.68%42.36M-57.70%9.81M
-Depreciation and amortization 11.34%8.91M-1.21%8.6M-7.97%8.41M-2.94%34.58M-0.05%8.74M-8.04%8.01M-7.23%8.7M3.80%9.13M-11.97%35.62M-10.85%8.74M
-Reversal of impairment losses recognized in profit and loss 63.64%396K-153.55%-393K307.23%338K-1,152.11%-7.14M-888.77%-7.31M98.36%242K-158.27%-155K137.90%83K-104.97%-570K-106.55%-739K
-Share of associates -67.16%268K-62.87%225K-82.67%35K45.60%1.84M52.52%212K267.57%816K35.87%606K-55.51%202K84.90%1.26M-56.56%139K
-Disposal profit -16,700.00%-166K--0--078.51%-49K200.00%1K100.46%1K---50K87.50%-1K-22,700.00%-228K0.00%-1K
-Net exchange gains and losses -------------37.34%1.24M----------------78.45%1.98M----
-Pension and employee benefit expenses -22.99%211K29.26%-6.5M-29.22%6.94M7.01%946K-24.29%53K-11.04%274K-3,634.62%-9.19M3,887.40%9.81M116.67%884K117.03%70K
-Other non-cash items -0.21%963K-106.56%-142K19.81%1.78M-39.96%2.05M-569.53%-2.57M-39.80%965K76.00%2.16M55.10%1.49M19.66%3.41M-135.56%-384K
Changes in working capital 613.64%4.24M-59.23%3.46M5.67%-14.73M-213.29%-11.12M-520.87%-4.58M-93.59%594K-21.84%8.48M-63.33%-15.61M891.69%9.82M92.11%-738K
-Change in receivables 50.29%-4.95M-39.81%-17.72M443.41%4.41M-164.59%-15.75M19.89%8.16M-2,826.30%-9.95M-330.27%-12.67M93.11%-1.28M-130.38%-5.95M-26.83%6.8M
-Change in inventory 152.58%3.2M---------850.94%-11.62M-237.64%-17.6M-272.42%-6.08M844.69%2.58M219.98%9.48M15.45%1.55M-530.47%-5.21M
-Change in payables -63.96%5.99M21.21%11.02M-33.52%-19.14M14.22%16.25M308.76%4.86M209.11%16.62M79.30%9.09M-334.82%-14.33M164.14%14.22M88.28%-2.33M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 00
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 60.00%8K-50.00%2K-90.48%2K-76.55%34K-90.00%4K-88.64%5K-90.24%4K5.00%21K262.50%145K33.33%40K
Tax refund paid -453.28%-675K-352.78%-2.03M56.30%-156K49.68%-1.28M72.75%-348K69.42%-122K38.15%-449K-166.42%-357K-1,665.43%-2.54M-12.71%-1.28M
Other operating cash inflow (outflow) -483.33%-69K26.90%-144K85.20%-49K-24.63%-587K-3,950.00%-77K111.25%18K-173.61%-197K-37.34%-331K-375.76%-471K111.11%2K
Operating cash flow 11.59%16.73M-63.16%5.71M-51.39%2.42M-34.48%40.64M-58.99%5.17M-33.96%15M-35.53%15.5M86.16%4.98M48.32%62.03M1,500.33%12.6M
Investing cash flow
Net PPE purchase and sale 73.54%-3.99M-21.79%-5.33M30.94%-9.12M8.79%-44.56M8.06%-11.93M-71.83%-15.06M81.35%-4.37M-259.42%-13.21M-137.03%-48.86M-332.19%-12.97M
Net business purchase and sale --0--0--0---3.67M--0--0---2.5M---1.17M--0--0
Net investment product transactions --------------0------------------0----
Investing cash flow 73.54%-3.99M22.51%-5.33M36.54%-9.12M1.29%-48.23M8.06%-11.93M-71.83%-15.06M70.69%-6.87M-291.18%-14.37M-138.46%-48.86M-332.19%-12.97M
Financing cash flow
Net issuance payments of debt -69.84%421K18.08%-6.34M-6.68%5.92M--0--045.42%1.4M-564.86%-7.74M11,632.73%6.34M88.95%-2.19M76.25%-1.93M
Increase or decrease of lease financing 37.19%-674K9.27%-685K37.75%-714K38.28%-2.64M207.28%339K-30.69%-1.07M54.71%-755K21.81%-1.15M10.72%-4.27M31.00%-316K
Cash dividends paid ------------0.00%-8.11M0.00%-4.05M------------0.00%-8.11M0.00%-4.05M
Interest paid (cash flow from financing activities) -23.88%-804K-18.89%-875K-13.76%-744K41.54%-2.07M98.15%-34K-11.51%-649K-21.65%-736K-25.53%-654K-23.08%-3.55M-27.46%-1.84M
Net other fund-raising expenses 27.01%-8.39M-14.54%6.06M-54.01%2.51M81.00%8.41M9,185.19%7.36M-1,967.09%-11.49M37.55%7.1M4,259.20%5.45M-77.64%4.65M-100.51%-81K
Financing cash flow 14.95%-13.5M13.96%-1.84M-30.27%6.97M67.29%-4.4M143.94%3.61M-214.17%-15.87M-223.85%-2.13M620.91%9.99M8.97%-13.47M-530.49%-8.22M
Net cash flow
Beginning cash position -59.12%9.92M-52.82%8.62M-52.89%8.63M-19.95%18.32M-53.33%12.82M28.90%24.27M-7.68%18.27M-19.95%18.32M14.62%22.89M2.52%27.47M
Current changes in cash 95.29%-751K-122.34%-1.45M-55.29%266K-3,992.15%-11.99M63.37%-3.15M-279.26%-15.94M179.88%6.5M120.38%595K-104.48%-293K-330.97%-8.59M
Effect of exchange rate changes -83.49%740K657.09%2.75M57.19%-277K153.78%2.3M-85.92%-1.04M1,885.66%4.48M84.95%-494K-263.48%-647K-18.01%-4.27M70.67%-561K
End cash Position -22.69%9.91M-59.12%9.92M-52.82%8.62M-52.89%8.63M-52.89%8.63M-53.33%12.82M28.90%24.27M-7.68%18.27M-19.95%18.32M-19.95%18.32M
Free cash flow 20,071.43%12.58M-96.53%385K18.70%-6.7M-134.23%-3.98M-1,682.32%-6.76M-100.51%-63K1,755.95%11.08M-693.26%-8.24M-45.18%11.63M90.29%-379K
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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